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Northwest Bancshares, Inc.
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $555,490,610
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SCHWAB STRATEGIC TR · FUNDAMENTAL US L · 808524771 · shares: $107,050,243
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $24,321,700
- VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD · 92206C409 · shares: $16,843,427
- LAM RESEARCH CORP · COM NEW · 512807306 · shares: $16,387,674
- VANGUARD SCOTTSDALE FDS · INT-TERM CORP · 92206C870 · shares: $16,330,566
- APPLE INC · COM · 037833100 · shares: $15,207,026
- APPLIED MATLS INC · COM · 038222105 · shares: $13,771,704
- MICROSOFT CORP · COM · 594918104 · shares: $11,403,222
- CISCO SYS INC · COM · 17275R102 · shares: $9,262,543
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $8,707,534
Reported holdings
228 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 1,909 shares | $698,121 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 4,780 shares | $691,236 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 27,558 shares | $667,455 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 675 shares | $660,231 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 4,449 shares | $659,831 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 5,841 shares | $627,908 |
| MARATHON PETE CORP | COM | 56585A102 | — | 2,370 shares | $605,938 |
| PFIZER INC | COM | 717081103 | — | 24,413 shares | $587,865 |
| METLIFE INC | COM | 59156R108 | — | 6,809 shares | $576,109 |
| ERIE INDTY CO | CL A | 29530P102 | — | 2,263 shares | $542,554 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 3,900 shares | $533,559 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 5,877 shares | $533,279 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 9,910 shares | $526,320 |
| PPL CORP | COM | 69351T106 | — | 14,447 shares | $525,148 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,749 shares | $521,010 |
| PROGRESSIVE CORP | COM | 743315103 | — | 2,300 shares | $502,435 |
| META PLATFORMS INC | CL A | 30303M102 | — | 885 shares | $498,512 |
| DANAHER CORP DEL | COM | 235851102 | — | 2,598 shares | $494,867 |
| MCDONALDS CORP | COM | 580135101 | — | 1,823 shares | $492,775 |
| AFLAC INC | COM | 001055102 | — | 4,198 shares | $492,216 |
| DIMENSIONAL ETF TRUST | US LARG VECT ETF | 25434V641 | — | 5,883 shares | $483,774 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,395 shares | $471,859 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 3,795 shares | $471,225 |
| LINDE PLC | SHS | G54950103 | — | 887 shares | $460,300 |
| QUALCOMM INC | COM | 747525103 | — | 2,411 shares | $445,529 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 5,639 shares | $431,665 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 2,097 shares | $414,367 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 3,968 shares | $412,513 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 440 shares | $411,607 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,055 shares | $394,098 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 1,069 shares | $383,771 |
| NORDSON CORP | COM | 655663102 | — | 1,259 shares | $379,828 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 28,451 shares | $377,829 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 740 shares | $376,889 |
| CSX CORP | COM | 126408103 | — | 7,851 shares | $373,158 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 3,868 shares | $372,991 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 7,210 shares | $368,071 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 6,284 shares | $363,467 |
| CITIGROUP INC | COM NEW | 172967424 | — | 2,565 shares | $358,997 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 2,235 shares | $349,331 |
| INTEL CORP | COM | 458140100 | — | 2,458 shares | $343,211 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 5,700 shares | $328,434 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 4,679 shares | $319,529 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 4,341 shares | $318,412 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 641 shares | $317,346 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 6,448 shares | $307,634 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 667 shares | $305,993 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 1,554 shares | $296,068 |
| NUCOR CORP | COM | 670346105 | — | 1,300 shares | $289,575 |
| S&P GLOBAL INC | COM | 78409V104 | — | 703 shares | $286,304 |
| SOUTHERN CO | COM | 842587107 | — | 2,756 shares | $263,777 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 2,431 shares | $262,378 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,293 shares | $259,402 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 2,471 shares | $256,687 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 1,880 shares | $249,138 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 6,767 shares | $245,371 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 3,343 shares | $239,359 |
| EXELON CORP | COM | 30161N101 | — | 5,112 shares | $238,321 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 3,173 shares | $237,658 |
| WELLS FARGO & CO | COM | 949746101 | — | 2,864 shares | $236,681 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 2,651 shares | $232,678 |
| CVS HEALTH CORP | COM | 126650100 | — | 2,192 shares | $226,762 |
| KKR & CO INC | COM | 48251W104 | — | 2,425 shares | $222,567 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 2,528 shares | $216,119 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 6,195 shares | $215,648 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 1,007 shares | $214,259 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 698 shares | $213,797 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 917 shares | $210,516 |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | — | 5,167 shares | $210,142 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 1,630 shares | $208,770 |
| DEERE & CO | COM | 244199105 | — | 324 shares | $205,523 |
| GE VERNOVA INC | COM | 36828A101 | — | 172 shares | $202,516 |
| EATON CORP PLC | SHS | G29183103 | — | 445 shares | $189,623 |
| DISNEY WALT CO | COM | 254687106 | — | 1,868 shares | $179,795 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 1,460 shares | $159,242 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 179 shares | $134,051 |
| MICROSOFT CORP | COM | 594918104 | — | 340 shares | $126,827 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 3,873 shares | $120,450 |
| ORACLE CORP | COM | 68389X105 | — | 720 shares | $105,516 |
| ORACLE CORP | COM | 68389X105 | — | 699 shares | $102,438 |
| APPLE INC | COM | 037833100 | — | 330 shares | $95,489 |
| ABBVIE INC | COM | 00287Y109 | — | 339 shares | $85,306 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 245 shares | $80,196 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 713 shares | $77,767 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 220 shares | $77,733 |
| CISCO SYS INC | COM | 17275R102 | — | 628 shares | $73,765 |
| ALLSTATE CORP | COM | 020002101 | — | 309 shares | $73,523 |
| APPLIED MATLS INC | COM | 038222105 | — | 95 shares | $68,685 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 2,495 shares | $68,388 |
| WALMART INC | COM | 931142103 | — | 600 shares | $67,956 |
| CUMMINS INC | COM | 231021106 | — | 84 shares | $59,910 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 410 shares | $56,092 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 644 shares | $49,298 |
| CITIGROUP INC | COM NEW | 172967424 | — | 325 shares | $45,487 |
| CVS HEALTH CORP | COM | 126650100 | — | 400 shares | $41,380 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 296 shares | $40,469 |
| CHEVRON CORPORATION | COM | 166764100 | — | 230 shares | $38,125 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 100 shares | $35,737 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 254 shares | $34,933 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 122 shares | $31,774 |